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The Analysis of AXIOM INVESTORS LLC /DE's Holdings & P&L

Currently, AXIOM INVESTORS LLC /DE holds 121 types of securities in its portfolio with a total value $9.0B. In the most recent quarter, they have increased their positions in ASML (+379.4K shares, valued at $501.2M), NVDA (+1.2M shares, valued at $214.1M), HWM (+470.7K shares, valued at $108.5M); decreased their positions in MSFT (-1.9M shares, valued at $692.8M), META (-736.7K shares, valued at $421.5M), AMZN (-704.7K shares, valued at $146.8M); initiated new positions in ASML (+379.4K shares, valued at $501.2M), HSY (+380.7K shares, valued at $79.1M), TER (+253.5K shares, valued at $75.1M).

1M P&L

+63.2M+0.66%

3M P&L

+342.9M+3.69%

HY P&L

+332.7M+3.58%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors1.4B

14.9%

2Software - Infrastructure1.1B

11.7%

3Banks - Diversified845.5M

8.8%

Top Industries by Stock Count

1Software - Application8 stocks

7.3%

2Aerospace & Defense7 stocks

6.4%

3Biotechnology7 stocks

6.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION7.1M shares20.74%2026-03-312026-05-14

ALPHABET INC ALPHABET INC3.5M shares4.54%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO.2.9M shares8.84%2026-03-312026-05-14

APH AMPHENOL CORP NEW4.3M shares6.83%2026-03-312026-05-14

MS MORGAN STANLEY3.1M shares-13.48%2026-03-312026-05-14

ASML ASML HLDG NV379.4K sharesnew addition2026-03-312026-05-14

AMZN AMAZON COM INC2.4M shares-22.86%2026-03-312026-05-14

GE AEROSPACE GE AEROSPACE1.5M shares18.80%2026-03-312026-05-14

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG LTD857.9K shares-12.41%2026-03-312026-05-14

GEV GE VERNOVA INC278.6K shares17.46%2026-03-312026-05-14

BROADCOM INC BROADCOM INC562.5K shares-15.48%2026-03-312026-05-14

AAPL APPLE INC574.2K shares-15.90%2026-03-312026-05-14

TJX TJX COS INC NEW866.4K shares-0.58%2026-03-312026-05-14

MSFT MICROSOFT CORP370.8K shares-83.46%2026-03-312026-05-14

META META PLATFORMS INC235.0K shares-75.81%2026-03-312026-05-14

HWM HOWMET AEROSPACE INC498.6K shares1688.25%2026-03-312026-05-14

Sponsored

IEFA ISHARES TR1.2M shares33.10%2026-03-312026-05-14

CW CURTISS WRIGHT CORP153.3K shares9.91%2026-03-312026-05-14

AER AERCAP HOLDINGS NV693.1K shares28.58%2026-03-312026-05-14

DHR DANAHER CORPORATION446.1K shares-54.39%2026-03-312026-05-14

HSY HERSHEY CO380.7K sharesnew addition2026-03-312026-05-14

CTAS CINTAS CORP445.4K shares-17.44%2026-03-312026-05-14

TER TERADYNE INC253.5K sharesnew addition2026-03-312026-05-14

EMBJ EMBRAER S.A.1.2M shares297.13%2026-03-312026-05-14

Sponsored

MU MICRON TECHNOLOGY INC198.2K sharesnew addition2026-03-312026-05-14

SCCO SOUTHERN COPPER CORP343.8K shares-9.54%2026-03-312026-05-14

NU NU HLDGS LTD4.0M shares-51.49%2026-03-312026-05-14

PLD PROLOGIS INC.411.4K shares-15.85%2026-03-312026-05-14

COST COSTCO WHSL CORP NEW53.2K shares50.19%2026-03-312026-05-14

BAP CREDICORP LTD134.1K shares158.38%2026-03-312026-05-14

INSM INSMED INC239.4K shares-6.41%2026-03-312026-05-14

NVMI NOVA MEASURING INSTRUMENTS L76.6K shares1.24%2026-03-312026-05-14

Sponsored

ENSG ENSIGN GROUP INC147.0K shares-10.92%2026-03-312026-05-14

RBC RBC BEARINGS INC52.6K shares3.21%2026-03-312026-05-14

V VISA INC90.9K shares-62.64%2026-03-312026-05-14

CASY CASEYS GEN STORES INC36.4K shares-16.39%2026-03-312026-05-14

SPOT SPOTIFY TECHNOLOGY S A54.1K shares-77.00%2026-03-312026-05-14

INDA ISHARES TR538.7K shares5.16%2026-03-312026-05-14

AEIS ADVANCED ENERGY INDS70.5K sharesnew addition2026-03-312026-05-14

FN FABRINET40.9K shares-6.60%2026-03-312026-05-14

Sponsored

FCFS FIRSTCASH HOLDINGS INC109.4K shares1.65%2026-03-312026-05-14

AXON AXON ENTERPRISE INC47.5K shares-44.09%2026-03-312026-05-14

VIAV VIAVI SOLUTIONS INC598.7K sharesnew addition2026-03-312026-05-14

VSEC VSE CORP97.2K shares-26.28%2026-03-312026-05-14

NXT NEXTPOWER INC147.3K shares1.17%2026-03-312026-05-14

TIGO MILLICOM INTL CELLULAR S A219.9K sharesnew addition2026-03-312026-05-14

SPXC SPX TECHNOLOGIES INC81.6K shares-20.08%2026-03-312026-05-14

STRL STERLING INFRASTRUCTURE INC39.5K shares21.81%2026-03-312026-05-14

Sponsored

LFUS LITTELFUSE46.8K sharesnew addition2026-03-312026-05-14

LYV LIVE NATION ENTERTAINMENT IN103.1K shares-15.11%2026-03-312026-05-14

MRCY MERCURY SYS INC211.1K shares15.25%2026-03-312026-05-14

PLXS PLEXUS CORP76.0K sharesnew addition2026-03-312026-05-14

AGX ARGAN INC28.0K shares-21.43%2026-03-312026-05-14

TSLA TESLA INC40.1K shares-16.64%2026-03-312026-05-14

BBIO BRIDGEBIO PHARMA INC200.0K shares-3.63%2026-03-312026-05-14

IMAX IMAX CORP387.7K sharesnew addition2026-03-312026-05-14

Sponsored

SF STIFEL FINL CORP193.3K shares6.52%2026-03-312026-05-14

GH GUARDANT HEALTH INC154.0K shares-24.36%2026-03-312026-05-14

IDCC INTERDIGITAL INC46.4K shares-14.62%2026-03-312026-05-14

SEI SOLARIS ENERGY INFRAS INC231.3K sharesnew addition2026-03-312026-05-14

HQY HEALTHEQUITY INC153.6K shares-8.66%2026-03-312026-05-14

FFIN FIRST FINL BANKSHARES INC436.0K shares-0.08%2026-03-312026-05-14

BE BLOOM ENERGY CORP94.5K shares-1.43%2026-03-312026-05-14

ICHR ICHOR HOLDINGS265.6K sharesnew addition2026-03-312026-05-14

Sponsored

AZN ASTRAZENECA PLC62.7K sharesnew addition2026-03-312026-05-14

IBN ICICI BANK LIMITED466.8K shares-74.64%2026-03-312026-05-14

RMBS RAMBUS INC DEL139.2K shares-14.71%2026-03-312026-05-14

OSIS OSI SYSTEMS INC45.1K shares-32.54%2026-03-312026-05-14

CELESTICA INC CELESTICA INC42.3K shares-36.65%2026-03-312026-05-14

GTX GARRETT MOTION INC638.7K shares-26.69%2026-03-312026-05-14

ATMU ATMUS FILTRATION TECHNOLOGIE203.7K shares-9.38%2026-03-312026-05-14

NPKI NPK INTERNATIONAL INC737.3K sharesnew addition2026-03-312026-05-14

Sponsored

ISRG INTUITIVE SURGICAL INC22.8K shares-68.55%2026-03-312026-05-14

PIPR PIPER SANDLER COMPANIES136.7K shares160.16%2026-03-312026-05-14

AROC ARCHROCK INC295.0K sharesnew addition2026-03-312026-05-14

AIR AAR CORP93.8K sharesnew addition2026-03-312026-05-14

JBTM JBT MAREL CORPORATION77.0K shares4.57%2026-03-312026-05-14

IWO ISHARES TR30.5K shares-35.24%2026-03-312026-05-14

AXSM AXSOME THERAPEUTICS INC56.5K shares-10.82%2026-03-312026-05-14

CR CRANE COMPANY54.1K shares-46.95%2026-03-312026-05-14

Sponsored

PTGX PROTAGONIST THERAPEUTICS INC85.5K shares-4.46%2026-03-312026-05-14

VLY VALLEY NATL BANCORP728.9K sharesnew addition2026-03-312026-05-14

MIR MIRION TECHNOLOGIES INC472.0K shares-34.58%2026-03-312026-05-14

MC MOELIS & CO150.1K shares-42.51%2026-03-312026-05-14

SUPN SUPERNUS PHARMACEUTICALS INC164.0K shares54.43%2026-03-312026-05-14

NOVT NOVANTA INC71.6K shares49.47%2026-03-312026-05-14

AAOI APPLIED OPTOELECTRONICS INC95.0K sharesnew addition2026-03-312026-05-14

RYTM RHYTHM PHARMACEUTICALS INC91.7K shares9.81%2026-03-312026-05-14

Sponsored

SXT SENSIENT TECHNOLOGIES CORP89.3K shares-44.66%2026-03-312026-05-14

IEMG ISHARES INC108.3K shares-30.31%2026-03-312026-05-14

CWST CASELLA WASTE SYS INC92.0K shares-54.31%2026-03-312026-05-14

LASR NLIGHT INC119.1K sharesnew addition2026-03-312026-05-14

BOOT BOOT BARN HLDGS INC45.0K shares-42.58%2026-03-312026-05-14

UNFI UNITED NAT FOODS INC144.0K sharesnew addition2026-03-312026-05-14

MIAX MIAMI INTL HLDGS INC163.3K shares-32.85%2026-03-312026-05-14

HEI HEICO CORP NEW23.0K shares8.70%2026-03-312026-05-14

Sponsored

LMAT LEMAITRE VASCULAR INC55.5K sharesnew addition2026-03-312026-05-14

XENE XENON PHARMACEUTICALS INC99.6K sharesnew addition2026-03-312026-05-14

HDB HDFC BANK LTD153.7K shares-28.41%2026-03-312026-05-14

CENX CENTURY ALUM CO58.6K sharesnew addition2026-03-312026-05-14

AMSC AMERICAN SUPERCONDUCTOR CORP100.8K shares-24.81%2026-03-312026-05-14

WGS GENEDX HOLDINGS CORP51.0K shares-25.92%2026-03-312026-05-14

MMSI MERIT MED SYS INC44.1K shares-64.61%2026-03-312026-05-14

RDNT RADNET INC51.0K shares-51.52%2026-03-312026-05-14

Sponsored

EWT ISHARES INC38.2K shares22.83%2026-03-312026-05-14

BETA TECHNOLOGIES INC BETA TECHNOLOGIES INC131.4K shares25.91%2026-03-312026-05-14

IVV ISHARES TR2.9K shares11.54%2026-03-312026-05-14

VOR VOR BIOPHARMA INC95.7K sharesnew addition2026-03-312026-05-14

GLW CORNING INC10.3K sharesnew addition2026-03-312026-05-14

LITE LUMENTUM HLDGS INC1.7K sharesnew addition2026-03-312026-05-14

ITUB ITAU UNIBANCO HLDG S A86.8K sharesnew addition2026-03-312026-05-14

ESLT ELBIT SYS LTD809 sharesnew addition2026-03-312026-05-14

Sponsored

KSA ISHARES TR12.3K shares-16.33%2026-03-312026-05-14

UTHR UNITED THERAPEUTICS CORP DEL805 sharesnew addition2026-03-312026-05-14

COHERENT CORP COHERENT CORP2.0K sharesnew addition2026-03-312026-05-14

ROL ROLLINS INC7.2K shares-18.06%2026-03-312026-05-14

INTC INTEL CORP7.5K sharesnew addition2026-03-312026-05-14

HTHT H WORLD GROUP LTD5.8K sharesnew addition2026-03-312026-05-14

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL2.8K shares0.00%2026-03-312026-05-14

MNST MONSTER BEVERAGE CORP NEW2.9K shares-24.45%2026-03-312026-05-14

Sponsored

SHOP SHOPIFY INC1.2K shares-99.89%2026-03-312026-05-14

NVDA

NVIDIA CORPORATION

20.74%

Shares7.1M

Event2026-03-31

Filed2026-05-14

ALPHABET INC

4.54%

Shares3.5M

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO.

8.84%

Shares2.9M

Event2026-03-31

Filed2026-05-14

APH

AMPHENOL CORP NEW

6.83%

Shares4.3M

Event2026-03-31

Filed2026-05-14

MORGAN STANLEY

-13.48%

Shares3.1M

Event2026-03-31

Filed2026-05-14

ASML

ASML HLDG NV

New

Shares379.4K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

-22.86%

Shares2.4M

Event2026-03-31

Filed2026-05-14

GE AEROSPACE

18.80%

Shares1.5M

Event2026-03-31

Filed2026-05-14

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-12.41%

Shares857.9K

Event2026-03-31

Filed2026-05-14

GEV

GE VERNOVA INC

17.46%

Shares278.6K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

-15.48%

Shares562.5K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

-15.90%

Shares574.2K

Event2026-03-31

Filed2026-05-14

TJX

TJX COS INC NEW

-0.58%

Shares866.4K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

-83.46%

Shares370.8K

Event2026-03-31

Filed2026-05-14